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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : WOODLAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | WOODLAND |
| Siren | 751628348 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 46197 |
| Management number | 2012B10794 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 301 255.00 | 301 255.00 | 301 255.00 | |
CD Marketable securities | 50 179.00 | 50 179.00 | 50 179.00 | |
CF Cash and cash equivalents | 22 232.00 | 22 232.00 | 22 232.00 | |
CJ TOTAL (II) | 72 411.00 | 72 411.00 | 72 411.00 | |
CO Grand total (0 to V) | 373 666.00 | 373 666.00 | 373 666.00 | |
CU Other investments | 301 255.00 | 301 255.00 | 301 255.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 4 231.00 | -2 505.00 | 4 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 7 735.00 | 8 804.00 | |
DL TOTAL (I) | 24 034.00 | 15 231.00 | 24 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 006.00 | 247 000.00 | 347 006.00 | |
DX Trade payables and related accounts | 984.00 | 960.00 | 984.00 | |
DY Tax and social security liabilities | 1 642.00 | 923.00 | 1 642.00 | |
EC TOTAL (IV) | 349 632.00 | 248 883.00 | 349 632.00 | |
EE Grand total (I to V) | 373 666.00 | 264 114.00 | 373 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 175.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 1 250.00 | |||
GG - OPERATING RESULT (I - II) | -1 250.00 | |||
GL Other interest and similar income | 11 696.00 | |||
GP Total financial income (V) | 11 696.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 696.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 642.00 | 923.00 | 1 642.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 696.00 | 9 503.00 | 11 696.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892.00 | 1 768.00 | 2 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | 7 735.00 | 8 804.00 | |
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